Wangneng Environment Co Ltd (002034) — Free Cash Flow Generation Index
Wangneng Environment Co Ltd (002034) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥432.19 Million represents 1% of operating cash flow (CN¥554.22 Million). Read debt load of Wangneng Environment Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangneng Environment Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Wangneng Environment Co Ltd across 22 annual periods. Explore 002034 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wangneng Environment Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Wangneng Environment Co Ltd. For the full company profile including market capitalisation, see market value of Wangneng Environment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.17 Billion | CN¥1.76 Billion | CN¥598.80 Million | ▲ +32.5% |
| 2024 | 0.50x | CN¥795.66 Million | CN¥1.60 Billion | CN¥800.55 Million | ▲ +145.1% |
| 2023 | 0.20x | CN¥256.44 Million | CN¥1.26 Billion | CN¥1.00 Billion | ▲ +365.0% |
| 2022 | -0.08x | CN¥-115.63 Million | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +32.1% |
| 2021 | -0.11x | CN¥-147.39 Million | CN¥1.30 Billion | CN¥1.45 Billion | ▲ +84.6% |
| 2020 | -0.74x | CN¥-707.65 Million | CN¥961.72 Million | CN¥1.67 Billion | ▲ +67.3% |
| 2019 | -2.25x | CN¥-1.60 Billion | CN¥712.64 Million | CN¥2.32 Billion | ▼ -34.1% |
| 2018 | -1.68x | CN¥-1.04 Billion | CN¥619.30 Million | CN¥1.66 Billion | ▼ -347.9% |
| 2017 | -0.37x | CN¥-164.30 Million | CN¥438.47 Million | CN¥602.77 Million | ▼ -350.8% |
| 2016 | 0.15x | CN¥4.44 Million | CN¥29.72 Million | CN¥25.28 Million | ▼ -76.0% |
| 2015 | 0.62x | CN¥31.97 Million | CN¥51.46 Million | CN¥19.49 Million | ▼ -6.0% |
| 2014 | 0.66x | CN¥102.27 Million | CN¥154.69 Million | CN¥52.42 Million | ▲ +166.0% |
| 2013 | -1.00x | CN¥-67.69 Million | CN¥67.54 Million | CN¥135.23 Million | ▼ -3963.0% |
| 2012 | 0.03x | CN¥4.20 Million | CN¥161.78 Million | CN¥157.58 Million | ▲ +107.8% |
| 2011 | -0.33x | CN¥-25.00 Million | CN¥75.64 Million | CN¥100.65 Million | ▲ +65.9% |
| 2010 | -0.97x | CN¥-17.18 Million | CN¥17.71 Million | CN¥34.89 Million | ▼ -297.2% |
| 2009 | 0.49x | CN¥25.88 Million | CN¥52.63 Million | CN¥26.75 Million | ▼ -11.2% |
| 2008 | 0.55x | CN¥52.43 Million | CN¥94.73 Million | CN¥42.31 Million | ▲ +117.2% |
| 2007 | -3.21x | CN¥-43.55 Million | CN¥13.57 Million | CN¥57.12 Million | ▼ -3157.4% |
| 2006 | 0.10x | CN¥6.82 Million | CN¥64.94 Million | CN¥58.13 Million | ▲ +153.5% |
| 2004 | -0.20x | CN¥-22.26 Million | CN¥113.40 Million | CN¥135.67 Million | ▲ +95.0% |
| 2003 | -3.91x | CN¥-76.01 Million | CN¥19.44 Million | CN¥95.45 Million | — |